Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
145.065M |
145.586M |
139.439M |
3.208M |
109.944M |
Minority
Interest
|
0M |
0M |
0M |
-0.577M |
-0.577M |
Net
Income
|
116.102M |
120.351M |
111.459M |
0.288M |
92.232M |
Selling
General
Administrative
|
74.894M |
69.736M |
69.257M |
58.584M |
58.593M |
Gross
Profit
|
350.665M |
357.549M |
295.707M |
238.582M |
284.127M |
Reconciled
Depreciation
|
30.267M |
36.026M |
39.004M |
49.005M |
39.259M |
Ebit
|
145.467M |
158.362M |
118.792M |
56.043M |
99.793M |
Ebitda
|
175.734M |
194.388M |
157.796M |
105.048M |
148.948M |
Depreciation
And
Amortization
|
30.267M |
36.026M |
39.004M |
49.005M |
49.155M |
Operating
Income
|
134.489M |
143.25M |
138.341M |
6.294M |
99.793M |
Other
Operating
Expenses
|
552.685M |
517.413M |
449.196M |
453.493M |
475.247M |
Interest
Expense
|
0.731M |
0.949M |
1.331M |
2.253M |
0.902M |
Tax
Provision
|
28.963M |
25.235M |
27.98M |
2.92M |
17.712M |
Interest
Income
|
7.941M |
0.834M |
0.625M |
0.913M |
1.222M |
Net
Interest
Income
|
7.21M |
-0.115M |
-0.706M |
-1.34M |
0.32M |
Income
Tax
Expense
|
28.963M |
25.235M |
27.98M |
2.92M |
17.712M |
Total
Revenue
|
688.573M |
671.076M |
565.559M |
510.215M |
573.959M |
Total
Operating
Expenses
|
214.777M |
203.886M |
179.344M |
181.86M |
185.415M |
Cost
Of
Revenue
|
337.908M |
313.527M |
269.852M |
271.633M |
289.832M |
Total
Other
Income
Expense
Net
|
7.595M |
-7.771M |
22.86M |
-62.534M |
10.151M |
Net
Income
From
Continuing
Ops
|
116.102M |
120.351M |
111.459M |
0.288M |
92.232M |
Net
Income
Applicable
To
Common
Shares
|
116.102M |
120.351M |
111.459M |
0.288M |
92.232M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1043.537M |
992.767M |
856.88M |
766.457M |
775.825M |
Intangible
Assets
|
35.235M |
32.771M |
33.29M |
31.874M |
47.049M |
Other
Current
Assets
|
174.869M |
174.869M |
169.192M |
149.383M |
172.429M |
Total
Liab
|
146.879M |
177.597M |
153.55M |
219.593M |
192.548M |
Total
Stockholder
Equity
|
897.235M |
815.747M |
703.907M |
547.441M |
583.854M |
Other
Current
Liab
|
80.769M |
101.75M |
79.265M |
76.692M |
73M |
Common
Stock
|
14.558M |
14.558M |
14.558M |
14.558M |
14.558M |
Capital
Stock
|
14.558M |
14.558M |
14.558M |
14.558M |
14.558M |
Retained
Earnings
|
871.777M |
798.541M |
674.603M |
546.1M |
597.784M |
Good
Will
|
11.233M |
11.447M |
10.505M |
11.49M |
12.007M |
Other
Assets
|
139.5M |
112.415M |
65.501M |
74.253M |
77.996M |
Cash
|
81.388M |
153.162M |
95.008M |
110.386M |
106.826M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.32M |
132.697M |
103.98M |
93.69M |
95.556M |
Current
Deferred
Revenue
|
-7.703M |
-4.633M |
-4.896M |
-5.302M |
- |
Net
Debt
|
-68.061M |
-136.903M |
-74.997M |
-85.677M |
-96.427M |
Short
Term
Debt
|
7.703M |
4.633M |
4.896M |
5.302M |
1.043M |
Short
Long
Term
Debt
|
4.694M |
0.919M |
0.992M |
1.061M |
1.043M |
Short
Long
Term
Debt
Total
|
13.327M |
16.259M |
20.011M |
24.709M |
10.399M |
Other
Stockholder
Equity
|
-886.335M |
-813.099M |
-689.161M |
-560.658M |
-28.488M |
Property
Plant
Equipment
|
294.487M |
253.803M |
258.671M |
282.721M |
263.477M |
Total
Current
Assets
|
573.107M |
590.513M |
497.763M |
375.266M |
408.281M |
Long
Term
Investments
|
- |
- |
- |
- |
13.095M |
Short
Term
Investments
|
125M |
100M |
120M |
10M |
56.929M |
Net
Receivables
|
123.427M |
127.551M |
148.975M |
135.057M |
154.169M |
Long
Term
Debt
|
0M |
5.16M |
6.457M |
10.482M |
9.356M |
Inventory
|
185.757M |
162.482M |
113.563M |
105.497M |
129.026M |
Accounts
Payable
|
21.551M |
30.947M |
24.715M |
16.998M |
21.513M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-223.118M |
-197.337M |
Non
Currrent
Assets
Other
|
87.117M |
60.77M |
18.725M |
8.861M |
15.156M |
Non
Current
Assets
Total
|
470.43M |
402.254M |
359.117M |
391.191M |
367.544M |
Capital
Lease
Obligations
|
8.633M |
10.18M |
12.562M |
13.166M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-94.677M |
-6.649M |
-110.749M |
43.486M |
-52.5M |
Total
Cashflows
From
Investing
Activities
|
-94.677M |
-6.649M |
-133.808M |
-10.934M |
-123.072M |
Total
Cash
From
Financing
Activities
|
-61.396M |
-55.89M |
-18.231M |
-38.165M |
-33.734M |
Net
Income
|
116.102M |
120.351M |
111.459M |
0.288M |
92.232M |
Change
In
Cash
|
-71.774M |
58.154M |
-15.378M |
56.06M |
2.979M |
Begin
Period
Cash
Flow
|
153.162M |
95.008M |
110.386M |
54.326M |
103.847M |
End
Period
Cash
Flow
|
81.388M |
153.162M |
95.008M |
110.386M |
106.826M |
Total
Cash
From
Operating
Activities
|
84.297M |
121.473M |
135.289M |
104.659M |
106.489M |
Depreciation
|
30.267M |
36.026M |
39.004M |
49.005M |
39.259M |
Other
Cashflows
From
Investing
Activities
|
7.226M |
11.937M |
0.625M |
1.347M |
1.759M |
Dividends
Paid
|
53.407M |
49.494M |
10.189M |
33.478M |
43.672M |
Change
To
Inventory
|
-23.275M |
-48.919M |
-8.066M |
23.529M |
-18.463M |
Sale
Purchase
Of
Stock
|
-2.213M |
-0.75M |
- |
-0.404M |
-0.404M |
Other
Cashflows
From
Financing
Activities
|
-7.989M |
-6.396M |
-4.565M |
-3.551M |
10.429M |
Capital
Expenditures
|
84.851M |
39.66M |
23.717M |
59.4M |
79.044M |
Change
In
Working
Capital
|
-52.153M |
-49.947M |
-5.885M |
32.616M |
3.775M |
Other
Non
Cash
Items
|
-7.21M |
-1.295M |
0.663M |
3.927M |
-5.585M |
Free
Cash
Flow
|
-0.554M |
81.813M |
111.572M |
45.259M |
27.445M |